Quinn Opportunity Partners LLC - MAGNACHIP SEMICONDUCTOR CORP ownership

MAGNACHIP SEMICONDUCTOR CORP's ticker is MX and the CUSIP is 55933J203. A total of 125 filers reported holding MAGNACHIP SEMICONDUCTOR CORP in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of MAGNACHIP SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2023$6,553,424
-24.7%
788,619
+1.3%
0.84%
-28.6%
Q2 2023$8,707,733
+9.0%
778,867
-9.5%
1.18%
+47.9%
Q1 2023$7,988,846
-1.2%
860,8670.0%0.80%
-19.3%
Q4 2022$8,083,541
-9.4%
860,867
-1.1%
0.99%
-2.5%
Q3 2022$8,917,678
-31.9%
870,867
-3.3%
1.02%
-10.9%
Q2 2022$13,092,000
-18.1%
901,006
-4.7%
1.14%
+65.3%
Q1 2022$15,982,000
-24.6%
945,106
-6.5%
0.69%
-46.6%
Q4 2021$21,203,000
+3.2%
1,011,106
-12.6%
1.29%
-1.8%
Q3 2021$20,540,000
-21.7%
1,156,525
+5.2%
1.31%
-19.6%
Q2 2021$26,229,000
+43.0%
1,099,280
+49.2%
1.63%
+40.7%
Q1 2021$18,345,000736,7531.16%
Other shareholders
MAGNACHIP SEMICONDUCTOR CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Toronado Partners, LLC 1,790,975$14,883,0028.44%
S Squared Technology, LLC 689,715$5,731,5323.09%
B. Riley Asset Management, LLC 816,094$6,781,7412.70%
Clearline Capital LP 1,227,467$10,200,2500.88%
Quinn Opportunity Partners LLC 788,619$6,553,4240.84%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,178,164$18,100,5470.58%
WATER ISLAND CAPITAL LLC 548,784$4,5600.41%
Polunin Capital Partners Ltd 217,812$1,8100.41%
OAKTREE CAPITAL MANAGEMENT LP 2,849,858$23,682,3190.34%
BCK CAPITAL MANAGEMENT LP 74,268$617,1670.31%
View complete list of MAGNACHIP SEMICONDUCTOR CORP shareholders